MIC
Maxi Investments CY Portfolio holdings
AUM
$591M
This Quarter Return
+6.1%
1 Year Return
+15.21%
3 Year Return
+62.44%
5 Year Return
–
10 Year Return
–
AUM
$440M
AUM Growth
+$440M
(+18%)
Cap. Flow
+$64M
Cap. Flow
% of AUM
14.55%
Top 10 Holdings %
Top 10 Hldgs %
49.33%
Holding
150
New
34
Increased
29
Reduced
11
Closed
39
Top Buys
| 1 |
Amazon
AMZN
|
$19.6M |
| 2 |
Dell
DELL
|
$12.8M |
| 3 |
Microsoft
MSFT
|
$11.7M |
| 4 |
Hewlett Packard
HPE
|
$10.1M |
| 5 |
Micron Technology
MU
|
$9.01M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$7.62M |
| 2 |
Transocean
RIG
|
$7.54M |
| 3 |
KLA
KLAC
|
$5.88M |
| 4 |
Ford
F
|
$5.58M |
| 5 |
ASML
ASML
|
$5.44M |
Sector Composition
| 1 | Technology | 43.85% |
| 2 | Consumer Discretionary | 21.58% |
| 3 | Communication Services | 11.89% |
| 4 | Industrials | 5.82% |
| 5 | Healthcare | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$151B
| $5.16M | 1.16% |
9,287
+4,984
| +116% | +$2.77M |
|
27
Netflix
NFLX
$513B
| $3.85M | 0.87% |
5,711
+2,105
| +58% | +$1.42M |
|
28
Advanced Micro Devices
AMD
$264B
| $3.76M | 0.85% |
23,200
-29,175
| -56% | -$4.73M |
|
29
Palo Alto Networks
PANW
$127B
| $3.7M | 0.83% |
10,914
+9,304
| +578% | +$3.15M |
|
30
Zscaler
ZS
$43.1B
| $3.58M | 0.8% |
+18,644
| New | +$3.58M |
|
31
Shoals Technologies Group
SHLS
$1.09B
| $3.12M | 0.7% |
+500,000
| New | +$3.12M |
|
32
Ciena
CIEN
$13.3B
| $3.01M | 0.68% |
62,438
+35,448
| +131% | +$1.71M |
|
33
Uber
UBER
$196B
| $2.73M | 0.61% |
37,504
+17,400
| +87% | +$1.26M |
|
34
Futu Holdings
FUTU
$25.8B
| $2.51M | 0.56% |
38,262
| – | – |
|
35
MongoDB
MDB
$25.7B
| $2.34M | 0.53% |
9,366
+3,445
| +58% | +$861K |
|
36
Texas Instruments
TXN
$184B
| $2.16M | 0.48% |
11,089
+4,650
| +72% | +$905K |
|
37
Mercado Libre
MELI
$125B
| $1.97M | 0.44% |
1,200
+995
| +485% | +$1.64M |
|
38
Ceco Environmental
CECO
$1.61B
| $1.88M | 0.42% |
+65,160
| New | +$1.88M |
|
39
Amgen
AMGN
$155B
| $1.79M | 0.4% |
5,720
+3,765
| +193% | +$1.18M |
|
40
Atlassian
TEAM
$46.6B
| $1.77M | 0.4% |
+9,982
| New | +$1.77M |
|
41
Pure Storage
PSTG
$25.4B
| $1.62M | 0.36% |
25,167
| – | – |
|
42
Snowflake
SNOW
$79.6B
| $1.61M | 0.36% |
+11,922
| New | +$1.61M |
|
43
Costco
COST
$418B
| $1.58M | 0.36% |
1,860
+878
| +89% | +$746K |
|
44
Badger Meter
BMI
$5.39B
| $1.57M | 0.35% |
+8,410
| New | +$1.57M |
|
45
Corning
GLW
$57.4B
| $1.55M | 0.35% |
+39,773
| New | +$1.55M |
|
46
Itron
ITRI
$5.62B
| $1.53M | 0.34% |
+15,425
| New | +$1.53M |
|
47
Dynatrace
DT
$15.3B
| $1.52M | 0.34% |
+34,000
| New | +$1.52M |
|
48
Seagate
STX
$35.6B
| $1.49M | 0.34% |
+14,468
| New | +$1.49M |
|
|
SPWR
49
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.48M | 0.33% |
500,000
-500,000
| -50% | -$1.48M |
|
50
Elastic
ESTC
$9.04B
| $1.48M | 0.33% |
12,984
+8,400
| +183% | +$957K |
|